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LVW Advisors, LLC

All holdings · as of Dec 31, 2025

341 positions

CompanyClassValueShares% of portfolio
Consolidated Edison Inc—$496.0K4,9940.1%
BRISTOL MYERS SQUIBB CO—$497.9K9,2310.1%
Regions Financial Corp—$498.4K18,3920.1%
Arista Networks, Inc.ANETCommon Stock$500.5K3,8200.1%
ADOBE INC.—$508.2K1,4520.1%
Booking Holdings Inc—$508.8K950.1%
CALIX, INC—$511.0K9,6550.1%
GE Vernova Inc.—$518.3K7930.1%
THERMO FISHER SCIENTIFIC INC.—$518.6K8950.1%
Salesforce Inc—$534.6K2,0180.1%
ServiceTitan, Inc.—$542.3K5,0920.1%
VICI PROPERTIES INC.—$547.2K19,4610.1%
ISHARES TR—$558.5K8150.1%
Sony Group CorpSONYADR$562.5K21,9740.1%
LOCKHEED MARTIN CORP—$563.5K1,1650.1%
Fossil Group, Inc.—$564.0K150,0000.1%
EMBRAER S.A.EMBJADR$564.3K8,7670.1%
EQUIFAX INC—$569.8K2,6260.1%
ESSEX PROPERTY TRUST, INC.—$571.2K2,1830.1%
NATWEST GROUP PLC—$576.7K32,9560.1%
SPDR GOLD TR—$584.2K1,4740.1%
Jack Henry & Associates Inc—$587.8K3,2210.1%
COOPER COMPANIES, INC.—$590.9K7,2090.1%
PRUDENTIAL FINANCIAL INC—$592.8K5,2520.1%
KIMBERLY CLARK CORP—$594.1K5,8890.1%
ServiceNow Inc—$601.6K3,9270.1%
ISHARES TR—$603.0K9,1360.1%
UL Solutions Inc.—$610.6K7,7430.1%
ISHARES SILVER TR—$616.2K9,5660.1%
PROCTER & GAMBLE Co—$619.9K4,3260.1%
NORDSON CORP—$620.1K2,5790.1%
MetLife Inc—$621.3K7,8710.1%
ISHARES TR—$622.1K11,7640.1%
CORNING INC /NY—$625.6K7,1450.1%
INTERNATIONAL BUSINESS MACHINES CORP—$626.2K2,1140.1%
BlackRock, Inc.—$626.3K5850.1%
AMPHENOL CORP /DE—$635.3K4,7010.1%
DEUTSCHE BANK A G—$635.4K16,4780.1%
Teledyne Technologies Inc—$638.9K1,2510.1%
ADVANCED MICRO DEVICES INC—$640.6K2,9910.1%
VANGUARD INTL EQUITY INDEX F—$641.5K11,9330.1%
Arcutis Biotherapeutics, Inc.—$644.4K22,1890.1%
Zoetis Inc.—$647.0K5,1420.1%
Blackstone Inc—$662.2K4,2960.1%
MCKESSON CORP—$662.8K8080.1%
XCEL ENERGY INC—$664.1K8,9920.1%
LAM RESEARCH CORP—$666.6K3,8940.1%
Cencora Inc—$667.4K1,9760.1%
VERTEX PHARMACEUTICALS INC / MA—$668.3K1,4740.1%
SPDR INDEX SHS FDS—$668.8K8,7180.1%
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